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Large & Mid Cap · UTI Mutual Fund · AMFI code 100663UTI Large & Mid Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹864 Cr
down ₹1.6 Cr vs Oct 2019
- Stocks held
- 59
- down 2 vs Oct 2019
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 20
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In December 2019 it disclosed 59 stocks worth ₹864 Cr, down ₹1.6 Cr from Oct 2019. Its largest positions were ICICI Bank Limited (6.4%), Infosys Limited (5.7%), Housing Development Finance Corporation Limited (5.4%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2019 the fund entered 3 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.41%
- Δ weight
- up 0.56 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- up 1.78 pts
- Value
- ₹49 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.95 pts
- Value
- ₹47 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.34 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.68 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.29 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.40 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.88 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.24 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.26 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- up 0.15 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.26 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.46 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.36 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.24 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.33 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.40 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.42 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.22 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.21 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.44 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 1.24 pts
- Value
- ₹12 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.39 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- down 1.18 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.36 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.38 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.24 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.47 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.56 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.21 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.78 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 1.25 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2019 to Dec 2019
New New positions (3)
- Hindustan Zinc Limited1.3% · ₹11.1 Cr
- Bharat Forge Limited0.9% · ₹8 Cr
- Balkrishna Industries Limited0.5% · ₹4 Cr
Exited Exited (5)
- Apollo Tyres Limitedwas 1.0% · ₹8.9 Cr
- Gujarat Pipavav Port Limitedwas 0.9% · ₹8.2 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.9% · ₹7.7 Cr
- MAHINDRA LIFESPACE DEVELOPERS LTDwas 0.8% · ₹7.1 Cr
- CESC Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2019, the weight rose most in IT - Software (+1.6 pts) and Non - Ferrous Metals (+1.4 pts), and fell most in Petroleum Products (−1.5 pts) and Construction (−1.3 pts).
- IT - Software7.9% → 9.5%+1.6 pts
- Non - Ferrous Metals0.8% → 2.3%+1.4 pts
- Industrial Products1.1% → 2.5%+1.4 pts
- Banks17.2% → 18.1%+0.9 pts
- Finance11.3% → 11.9%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 1.0%+0.5 pts
- Petroleum Products2.8% → 1.3%−1.5 pts
- Construction2.7% → 1.4%−1.3 pts
- Transport Infrastructure1.0% → 0.0%exited−1.0 pts
- Insurance1.5% → 0.9%−0.6 pts
- Auto Components2.7% → 2.1%−0.6 pts
- Automobiles2.4% → 1.9%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2018 | Jun 2019 | Sep 2019 | Oct 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Banks | 11.9% | 14.4% | 16.5% | 17.2% | 18.1% |
| Finance | 15.5% | 14.3% | 10.3% | 11.3% | 11.9% |
| IT - Software | 9.0% | 6.7% | 8.2% | 7.9% | 9.5% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.8% | 8.3% | 8.6% | 8.8% |
| Power | 8.0% | 7.8% | 6.2% | 6.2% | 5.9% |
| Gas | 3.2% | 2.6% | 5.1% | 5.2% | 5.0% |
| Diversified FMCG | 5.5% | 4.7% | 3.8% | 4.6% | 4.2% |
| Realty | 3.1% | 3.9% | 4.1% | 3.9% | 3.5% |
| Capital Markets | 1.3% | 2.2% | 2.8% | 2.5% | 2.8% |
| Telecom - Services | 1.5% | 2.1% | 2.6% | 2.6% | 2.8% |
Allocation in Dec 2019change vs Oct 2019
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2019
1.3%
▼ 1.2 pts vs Oct 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2018 · now ▼ 1.8 pts
- Last 12 months
- 1.3% – 3.6%
- lowest to highest · record 4.6% in Apr 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.